KK

ETF Provider

KIM KINDEX ETFs

Total ETFs

16

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16 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KK Kim Kindex Smart Value Etf ·	Stocks	8.48 B	1,279	KK KIM KINDEX ETFs	0.19	—		7/11/2017	14,101.49	-	-
KK KIM ACE Smart Value ETF ·	Stocks	8.48 B	—	KK KIM KINDEX ETFs	0.19	Total Market	Fnguide Smart Value Index - KRW - Benchmark TR Gross	7/11/2017	14,101.49	0.90	9.88
KK Kim Kindex Smart Low Volatility ETF ·	Stocks	8.06 B	1,718	KK KIM KINDEX ETFs	0.19	—		4/15/2019	16,121.79	-	-
KK KIM ACE Smart Low Volatility ETF ·	Stocks	8.06 B	—	KK KIM KINDEX ETFs	0.19	Total Market	Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross	4/15/2019	16,121.79	0.84	11.26
KK KIM ACE Smart Quality ETF ·	Stocks	7.75 B	—	KK KIM KINDEX ETFs	0.19	Total Market	Fnguide Smart Quality Index - KRW - Benchmark TR Gross	4/15/2019	15,511.66	1.27	14.16
KK Kim Kindex Smart Quality ETF ·	Stocks	7.75 B	1,386	KK KIM KINDEX ETFs	0.19	—		4/15/2019	15,511.66	-	-
KK Kim Kindex Smart Momentum Etf ·	Stocks	7.71 B	1,271	KK KIM KINDEX ETFs	0.19	—		7/11/2017	15,388.96	-	-
KK KIM ACE Smart Momentum ETF ·	Stocks	7.71 B	—	KK KIM KINDEX ETFs	0.19	Total Market	Fnguide Smart Momentum Index - KRW - Benchmark TR Gross	7/11/2017	15,388.96	1.01	12.70
KK Kim Kindex Smart High Beta ETF ·	Stocks	6.54 B	913	KK KIM KINDEX ETFs	0.19	—		4/15/2019	13,014.66	-	-
KK KIM ACE Smart High Beta ETF ·	Stocks	6.54 B	—	KK KIM KINDEX ETFs	0.19	Total Market	FnGuide Smart High Beta Index - KRW - Benchmark TR Gross	4/15/2019	13,014.66	1.18	15.71
KK KIM ACE LKTB Futures Inverse ETF ·	Stocks	5.57 B	—	KK KIM KINDEX ETFs	0.05	Investment Grade	F-LKTB Index - KRW - Benchmark TR Net	6/7/2018	111,764.95	0.00	0.00
KK Korea Investment Trust Management- Kim Kindex LKTB Futures Inverse ETF ·	Stocks	5.57 B	3	KK KIM KINDEX ETFs	0.05	—		6/7/2018	111,764.95	-	-
KK KIM ACE KTB Futures Inverse ETF ·	Stocks	5.45 B	—	KK KIM KINDEX ETFs	0.05	Investment Grade	F-KTB Index - KRW - Benchmark TR Gross	6/7/2018	109,124.34	0.00	0.00
KK Korea Investment Trust Management- Kim Kindex KTB Futures Inverse ETF ·	Stocks	5.45 B	1	KK KIM KINDEX ETFs	0.05	—		6/7/2018	109,124.34	-	-
KK KINDEX Large Value ETF ·	Stocks	4.82 B	3,574	KK KIM KINDEX ETFs	0.15	—		6/20/2011	9,743.74	-	-
KK KIM ACE Value Large ETF ·	Stocks	4.82 B	—	KK KIM KINDEX ETFs	0.15	Large Cap	FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross	6/20/2011	9,743.74	0.57	7.33

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